CCASS holding changes

SWIRE PACIFIC LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00087				Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01383	RICH PLEASURE SECURITIES LTD	1,655,000	22,500	0.06	0.00	2014-05-29
2	B01450	DL BROKERAGE LTD	42,500	20,000	0.00	0.00	2014-05-29
3	B01212	HENYEP SECURITIES LTD	35,000	20,000	0.00	0.00	2014-05-29
4	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	5,000	5,000	0.00	0.00	2014-05-29
5	B01552	CARRIER STOCK INVESTMENT CO LTD	452,396	2,500	0.02	0.00	2014-05-29
6	B01818	I-ACCESS INVESTORS LTD	90,000	2,500	0.00	0.00	2014-05-29
7	B01769	ONE CHINA SECURITIES LTD	3,537	-378	0.00	-0.00	2014-05-29
8	B01130	BOCI SECURITIES LTD	2,164,786	-2,500	0.07	-0.00	2014-05-29
9	B01266	PRIME CDEX SECURITIES LTD	17,500	-2,500	0.00	-0.00	2014-05-29
10	B01740	WIN SECURITIES LTD	172,500	-2,500	0.01	-0.00	2014-05-29
11	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	698,000	-4,622	0.02	-0.00	2014-05-29
12	B01610	KGI ASIA LTD	317,500	-5,000	0.01	-0.00	2014-05-29
13	B01284	HANG SENG SECURITIES LTD	438,947	-7,500	0.01	-0.00	2014-05-29
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	124,622,558	-12,500	4.16	-0.00	2014-05-29
15	C00019	THE HONGKONG AND SHANGHAI BANKING	148,552,180	-35,000	4.96	-0.00	2014-05-29
15		Total changed named holdings	279,267,404	0	9.32	0.00
212		Unchanged named holdings	522,143,844	0	17.43	0.00
227		Total named holdings	801,411,248	0	26.76	0.00
84		Unnamed Investor Participants	11,295,869	0	0.38	0.00
311		Total securities in CCASS	812,707,117	0	27.13	0.00
		Securities not in CCASS	2,182,512,883	0	72.87	0.00
		Issued securities	2,995,220,000	0	100.00	0.00	2014-04-30

These data are not adjusted for splits or bonus issues during the period.